PRIVATE BANK & TRUST CO Information

C/O PRIVATEBANCORP INC, CHICAGO, Illinois, 60603, (312) 564-2000

Report Date: 06/30/2015

Position Statistics

Total Positions 290
New Positions 18
Increased Positions 113
Decreased Positions 107
Positions with Activity 220
Sold Out Positions 15
Total Mkt Value (in $ millions) 574

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.77%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 3.35%
Energy 1.96%
Financial 74.45%
Healthcare 4.14%
Services 5.77%
Technology 5.27%
Transportation 0.75%
Utilities 0.21%

290 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 1,437 -319 (18.19) 12,253
ABBOTT LABS COM 1,427 26 1.82 31,015
CHEVRON CORP NEW COM 1,368 -166 (10.83) 17,006
ABBVIE INC COM 1,323 89 7.21 20,682
GILEAD SCIENCES INC COM 1,298 33 2.64 12,045
WALGREENS BOOTS ALLIANCE INC COM 1,272 -9 (0.68) 14,552
MERCK & CO INC NEW COM 1,272 42 3.41 22,966
DIAGEO P L C SPON ADR NEW 1,266 -9 (0.71) 11,835
AFLAC INC COM 1,244 New 21,200
LOWES COS INC COM 1,227 -127 (9.36) 17,924
COCA COLA CO COM 1,213 -96 (7.35) 30,749
APPLIED MATLS INC COM 1,192 -45 (3.67) 74,550
CELGENE CORP COM 1,159 -24 (1.99) 9,343
VANGUARD INDEX FDS TOTAL STK MKT 1,149 -7 (0.63) 11,158
FEDEX CORP COM 1,135 New 7,445
KRAFT HEINZ CO COM 1,121 -7 (0.61) 15,014
OMNICOM GROUP INC COM 1,117 25 2.30 16,488
LKQ CORP COM 1,114 347 45.32 37,211
CVS HEALTH CORP COM 1,093 -5 (0.48) 10,488
VANGUARD INDEX FDS MID CAP ETF 1,089 -47 (4.17) 8,842


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